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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 567.00 | 37 751.00 | 27 816.00 | 65 567.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 66 527.00 | 37 751.00 | 28 776.00 | 66 527.00 |
050 Raw materials, supplies, in progress | 3 525.00 | | 3 525.00 | 3 525.00 |
068 Receivables – Trade and related accounts | 6 159.00 | | 6 159.00 | 6 159.00 |
072 Receivables – Other | 8 955.00 | | 8 955.00 | 8 955.00 |
084 Cash | 9 198.00 | | 9 198.00 | 9 198.00 |
096 Total Current Assets + Prepaid Expenses | 27 837.00 | | 27 837.00 | 27 837.00 |
110 Total Assets | 94 364.00 | 37 751.00 | 56 613.00 | 94 364.00 |
120 Share or Individual Capital | | | 1 400.00 | |
134 Retained Earnings | | | 2 850.00 | |
136 Profit for the Year | | | -15 034.00 | |
142 Total Equity - Total I | | | -10 785.00 | |
156 Loans and similar debts | | | 24 806.00 | |
164 Advances and down payments received on current orders | | | 4 500.00 | |
166 Suppliers and related accounts | | | 13 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 065.00 | | |
172 Other debts | | | 29 128.00 | |
176 Total debts | | | 67 397.00 | |
180 Liabilities Total | | | 56 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 994.00 | |
195 Of which payables due in more than one year | | | 16 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 142.00 | | | 126 142.00 |
218 Production of services sold - France | 117 702.00 | | | 117 702.00 |
222 Inventory production | -8 256.00 | | | -8 256.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 109 446.00 | | | 109 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 723.00 | | | 37 723.00 |
240 Inventory changes (raw materials and supplies) | -1 315.00 | | | -1 315.00 |
242 Other external expenses | 46 830.00 | | | 46 830.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 2 410.00 | | | 2 410.00 |
250 Staff compensation | 17 939.00 | | | 17 939.00 |
252 Social security contributions | 6 447.00 | | | 6 447.00 |
254 Depreciation and amortization | 13 991.00 | | | 13 991.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 124 027.00 | | | 124 027.00 |
270 Operating profit | -14 581.00 | | | -14 581.00 |
290 Exceptional income | 145.00 | | | 145.00 |
294 Financial expenses | 702.00 | | | 702.00 |
300 Exceptional expenses | -248.00 | | | -248.00 |
306 Income tax's | 2 881.00 | | | 2 881.00 |
310 Profit or loss | -15 034.00 | | | -15 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 800.00 | | | 22 800.00 |
490 Total Fixed Assets (Gross Value) | 66 527.00 | | | 66 527.00 |
492 Total Fixed Assets (Increases) | 22 800.00 | | | 22 800.00 |
494 Total Fixed Assets (Decreases) | 22 913.00 | | | 22 913.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -833.00 | | | -833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 641.00 | | | 26 641.00 |
378 Amount of deductible VAT on goods and services | 7 985.00 | | | 7 985.00 |
